Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $13,378,704 | -0.0% | 30,756 | -2.8% | 11.04% | +2.8% |
| HUBB | Sell | HUBBELL INC | $8,133,700 | -8.1% | 25,952 | -2.7% | 6.71% | -5.4% |
| UNP | Sell | UNION PAC CORP | $7,577,574 | -1.5% | 37,212 | -1.0% | 6.25% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,359,825 | -10.7% | 15,551 | +0.5% | 5.25% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,486,344 | -1.3% | 37,832 | -1.0% | 4.53% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $4,889,762 | -10.2% | 15,486 | -3.1% | 4.04% | -7.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,569,429 | -9.8% | 44,441 | -0.1% | 3.77% | -7.2% |
| BX | Buy | BLACKSTONE INC | $4,445,223 | +16.4% | 41,490 | +1.0% | 3.67% | +19.7% |
| SRE | Buy | SEMPRA | $3,528,200 | -6.8% | 51,862 | +99.5% | 2.91% | -4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,228,128 | -3.6% | 7,333 | -0.2% | 2.66% | -0.8% |
| IRM | Buy | IRON MTN INC DEL | $3,121,546 | +5.1% | 52,507 | +0.5% | 2.58% | +8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,954,542 | +10.4% | 12,281 | +0.8% | 2.44% | +13.5% |
| AAPL | Sell | APPLE INC | $2,799,999 | -12.4% | 16,354 | -0.7% | 2.31% | -9.8% |
| ABBV | Buy | ABBVIE INC | $2,692,998 | +13.8% | 18,067 | +2.9% | 2.22% | +17.1% |
| MRK | Buy | MERCK & CO INC | $2,678,680 | -9.9% | 26,019 | +1.0% | 2.21% | -7.3% |
| PFE | Sell | PFIZER INC | $2,572,338 | -10.9% | 77,550 | -1.5% | 2.12% | -8.3% |
| HON | Buy | HONEYWELL INTL INC | $2,442,160 | -9.8% | 13,219 | +1.3% | 2.02% | -7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,164,206 | +5.7% | 3,831 | +0.8% | 1.79% | +8.8% |
| GLW | Sell | CORNING INC | $2,114,214 | -13.5% | 69,387 | -0.5% | 1.74% | -11.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,030,898 | -9.0% | 66,239 | -0.5% | 1.68% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,961,784 | -5.2% | 12,596 | +0.7% | 1.62% | -2.5% |
| WRK | Buy | WESTROCK CO | $1,872,411 | +24.1% | 52,302 | +0.8% | 1.54% | +27.7% |
| RTX | Buy | RTX CORPORATION | $1,837,821 | -25.1% | 25,536 | +2.0% | 1.52% | -22.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,685,100 | +12.6% | 12,877 | +3.0% | 1.39% | +15.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,476,242 | -12.9% | 9,471 | +0.2% | 1.22% | -10.4% |
| PSA | New | PUBLIC STORAGE | $1,446,140 | – | 5,488 | – | 1.19% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,416,729 | -14.4% | 8,615 | +1.0% | 1.17% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,382,301 | -12.6% | 42,650 | +0.3% | 1.14% | -10.0% |
| ABT | Buy | ABBOTT LABS | $1,339,829 | -9.4% | 13,834 | +2.0% | 1.11% | -6.7% |
| NFLX | Sell | NETFLIX INC | $1,262,688 | -14.3% | 3,344 | -0.0% | 1.04% | -11.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,180,677 | +3.1% | 5,343 | +0.3% | 0.97% | +6.0% |
| CAT | Buy | CATERPILLAR INC | $1,154,959 | +12.4% | 4,231 | +1.3% | 0.95% | +15.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,135,969 | +4.6% | 9,387 | -1.5% | 0.94% | +7.6% |
| BDX | Buy | BECTON DICKINSON & CO | $968,710 | +0.5% | 3,747 | +2.7% | 0.80% | +3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $871,838 | -11.3% | 7,154 | +2.3% | 0.72% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $858,050 | -0.6% | 6,750 | +2.0% | 0.71% | +2.3% |
| CSX | Sell | CSX CORP | $825,390 | -10.4% | 26,842 | -0.6% | 0.68% | -7.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $799,389 | -12.4% | 4,059 | +0.8% | 0.66% | -9.8% |
| SPLK | Sell | SPLUNK INC | $780,898 | -4.9% | 5,339 | -31.0% | 0.64% | -2.3% |
| ADBE | Buy | ADOBE INC | $778,201 | +5.0% | 1,526 | +0.7% | 0.64% | +8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $774,115 | +3.2% | 1,955 | +2.5% | 0.64% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $725,714 | -10.4% | 4,761 | +1.9% | 0.60% | -7.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $723,360 | +12.7% | 13,104 | +1.5% | 0.60% | +15.9% |
| DOCU | Buy | DOCUSIGN INC | $628,050 | -13.6% | 14,954 | +5.1% | 0.52% | -11.1% |
| FTNT | New | FORTINET INC | $613,894 | – | 10,462 | – | 0.51% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $590,006 | -9.5% | 7,347 | +0.3% | 0.49% | -6.9% |
| HD | Buy | HOME DEPOT INC | $588,389 | -0.1% | 1,947 | +2.7% | 0.49% | +2.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $562,890 | -9.9% | 2,751 | +0.2% | 0.46% | -7.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $537,320 | -10.6% | 6,429 | +0.2% | 0.44% | -8.1% |
| PAYX | Buy | PAYCHEX INC | $533,716 | +4.9% | 4,628 | +1.7% | 0.44% | +7.8% |
| AMBA | Sell | AMBARELLA INC | $523,002 | -37.8% | 9,862 | -1.9% | 0.43% | -36.0% |
| FSR | Buy | FISKER INC | $492,256 | +20.8% | 76,675 | +6.1% | 0.41% | +24.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $430,305 | -4.2% | 1,518 | +1.2% | 0.36% | -1.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $384,952 | -12.4% | 3,109 | +0.9% | 0.32% | -9.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $356,571 | -12.0% | 2,048 | -1.0% | 0.29% | -9.5% |
| ORCL | Buy | ORACLE CORP | $264,950 | -10.3% | 2,501 | +0.8% | 0.22% | -7.6% |
| CRM | Buy | SALESFORCE INC | $245,466 | -3.8% | 1,211 | +0.2% | 0.20% | -1.0% |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -820 | – | -0.17% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $13,384,353 | – | 31,640 | – | 10.74% | – |
| HUBB | New | HUBBELL INC | $8,847,347 | – | 26,684 | – | 7.10% | – |
| UNP | New | UNION PAC CORP | $7,692,689 | – | 37,595 | – | 6.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,122,079 | – | 15,470 | – | 5.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,557,262 | – | 38,210 | – | 4.46% | – |
| MSFT | New | MICROSOFT CORP | $5,443,532 | – | 15,985 | – | 4.37% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,065,236 | – | 44,467 | – | 4.06% | – |
| BX | New | BLACKSTONE INC | $3,818,464 | – | 41,072 | – | 3.06% | – |
| SRE | New | SEMPRA | $3,785,340 | – | 26,000 | – | 3.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,347,851 | – | 7,345 | – | 2.69% | – |
| AAPL | New | APPLE INC | $3,194,686 | – | 16,470 | – | 2.56% | – |
| MRK | New | MERCK & CO INC | $2,973,023 | – | 25,765 | – | 2.38% | – |
| IRM | New | IRON MTN INC DEL | $2,969,697 | – | 52,265 | – | 2.38% | – |
| PFE | New | PFIZER INC | $2,886,716 | – | 78,700 | – | 2.32% | – |
| HON | New | HONEYWELL INTL INC | $2,706,423 | – | 13,043 | – | 2.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,677,042 | – | 12,180 | – | 2.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,452,331 | – | 25,034 | – | 1.97% | – |
| GLW | New | CORNING INC | $2,443,339 | – | 69,730 | – | 1.96% | – |
| ABBV | New | ABBVIE INC | $2,365,859 | – | 17,560 | – | 1.90% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,230,593 | – | 66,565 | – | 1.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,069,828 | – | 12,505 | – | 1.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,046,921 | – | 3,802 | – | 1.64% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,694,809 | – | 9,455 | – | 1.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,654,890 | – | 8,533 | – | 1.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,580,947 | – | 42,510 | – | 1.27% | – |
| WRK | New | WESTROCK CO | $1,508,733 | – | 51,900 | – | 1.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,496,250 | – | 12,500 | – | 1.20% | – |
| ABT | New | ABBOTT LABS | $1,478,311 | – | 13,560 | – | 1.19% | – |
| NFLX | New | NETFLIX INC | $1,473,439 | – | 3,345 | – | 1.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,145,674 | – | 5,325 | – | 0.92% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,085,523 | – | 9,533 | – | 0.87% | – |
| CAT | New | CATERPILLAR INC | $1,027,259 | – | 4,175 | – | 0.82% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $982,514 | – | 6,990 | – | 0.79% | – |
| BDX | New | BECTON DICKINSON & CO | $963,637 | – | 3,650 | – | 0.77% | – |
| CSX | New | CSX CORP | $920,700 | – | 27,000 | – | 0.74% | – |
| NSC | New | NORFOLK SOUTHN CORP | $912,709 | – | 4,025 | – | 0.73% | – |
| AMZN | New | AMAZON COM INC | $862,983 | – | 6,620 | – | 0.69% | – |
| AMBA | New | AMBARELLA INC | $840,884 | – | 10,050 | – | 0.68% | – |
| SPLK | New | SPLUNK INC | $821,349 | – | 7,742 | – | 0.66% | – |
| WM | New | WASTE MGMT INC DEL | $809,871 | – | 4,670 | – | 0.65% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $750,416 | – | 1,908 | – | 0.60% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $740,820 | – | 1,515 | – | 0.59% | – |
| DOCU | New | DOCUSIGN INC | $726,857 | – | 14,227 | – | 0.58% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $651,998 | – | 7,325 | – | 0.52% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $642,005 | – | 12,915 | – | 0.52% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $624,762 | – | 2,745 | – | 0.50% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $601,150 | – | 6,415 | – | 0.48% | – |
| HD | New | HOME DEPOT INC | $588,973 | – | 1,896 | – | 0.47% | – |
| PAYX | New | PAYCHEX INC | $509,009 | – | 4,550 | – | 0.41% | – |
| APD | New | AIR PRODS & CHEMS INC | $449,295 | – | 1,500 | – | 0.36% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $439,670 | – | 3,080 | – | 0.35% | – |
| FSR | New | FISKER INC | $407,434 | – | 72,240 | – | 0.33% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $405,048 | – | 2,069 | – | 0.32% | – |
| ORCL | New | ORACLE CORP | $295,343 | – | 2,480 | – | 0.24% | – |
| CRM | New | SALESFORCE INC | $255,202 | – | 1,208 | – | 0.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $209,518 | – | 820 | – | 0.17% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VICARIOUS SURGICAL INC | $0 | – | -51,125 | – | -0.18% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,400 | – | -0.28% | – |
| Exit | EMBECTA CORP | $0 | – | -9,725 | – | -0.29% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,320 | – | -0.30% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,500 | – | -0.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,507 | – | -0.42% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,069 | – | -0.44% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -12,915 | – | -0.47% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,415 | – | -0.49% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,825 | – | -0.51% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,500 | – | -0.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,846 | – | -0.52% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,425 | – | -0.55% | – |
| FSR | Exit | FISKER INC | $0 | – | -73,740 | – | -0.57% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,018 | – | -0.59% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,285 | – | -0.59% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,277 | – | -0.64% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,975 | – | -0.67% | – |
| CSX | Exit | CSX CORP | $0 | – | -27,000 | – | -0.74% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,522 | – | -0.81% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -14,832 | – | -0.81% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,440 | – | -0.83% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,640 | – | -0.83% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,135 | – | -0.89% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,065 | – | -0.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,000 | – | -1.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,300 | – | -1.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,770 | – | -1.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,360 | – | -1.32% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,193 | – | -1.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,090 | – | -1.44% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -46,700 | – | -1.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,220 | – | -1.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,742 | – | -1.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,507 | – | -1.92% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -66,100 | – | -1.93% | – |
| GLW | Exit | CORNING INC | $0 | – | -68,705 | – | -2.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,549 | – | -2.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,903 | – | -2.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,855 | – | -2.28% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -52,390 | – | -2.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,510 | – | -2.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,400 | – | -2.46% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,975 | – | -2.77% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -50,701 | – | -3.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -76,145 | – | -3.40% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -40,887 | – | -3.50% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,340 | – | -3.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,201 | – | -3.86% | – |
| SRE | Exit | SEMPRA | $0 | – | -26,000 | – | -3.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,065 | – | -4.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40,330 | – | -5.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,350 | – | -6.46% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -28,450 | – | -6.48% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -37,405 | – | -7.45% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $6,315,842 | -10.4% | 16,350 | -0.3% | 6.46% | -2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,895,659 | -20.5% | 40,330 | -0.7% | 5.00% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $3,773,213 | -9.9% | 16,201 | -0.6% | 3.86% | -1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,452,149 | -8.0% | 7,340 | -6.4% | 3.53% | +0.6% |
| BX | Sell | BLACKSTONE INC | $3,422,242 | -9.0% | 40,887 | -0.8% | 3.50% | -0.5% |
| PFE | Sell | PFIZER INC | $3,332,105 | -16.9% | 76,145 | -0.4% | 3.40% | -9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,212,415 | -18.4% | 50,701 | -1.6% | 3.28% | -10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,708,625 | +6.8% | 11,975 | -0.8% | 2.77% | +16.7% |
| AAPL | Sell | APPLE INC | $2,404,680 | -0.3% | 17,400 | -1.4% | 2.46% | +8.9% |
| ABBV | Sell | ABBVIE INC | $2,350,017 | -13.1% | 17,510 | -0.8% | 2.40% | -5.0% |
| IRM | Sell | IRON MTN INC DEL | $2,303,588 | -10.5% | 52,390 | -0.9% | 2.35% | -2.1% |
| GLW | Sell | CORNING INC | $1,993,819 | -8.4% | 68,705 | -0.6% | 2.04% | +0.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,887,816 | -14.4% | 66,100 | -0.8% | 1.93% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,879,784 | -8.8% | 11,507 | -0.9% | 1.92% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,408,307 | -23.1% | 37,090 | +2.8% | 1.44% | -15.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,329,637 | -16.5% | 6,193 | -0.6% | 1.36% | -8.7% |
| ABT | Sell | ABBOTT LABS | $1,292,714 | -12.3% | 13,360 | -1.5% | 1.32% | -4.1% |
| MDT | Sell | MEDTRONIC PLC | $1,273,428 | -10.7% | 15,770 | -0.8% | 1.30% | -2.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,124,501 | -5.2% | 5,300 | -1.1% | 1.15% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,052,150 | -14.5% | 11,000 | +1846.9% | 1.08% | -6.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $866,805 | -9.0% | 7,065 | -1.4% | 0.89% | -0.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $866,903 | -9.9% | 4,135 | -2.4% | 0.89% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $811,101 | -10.8% | 3,640 | -1.4% | 0.83% | -2.5% |
| DOCU | Sell | DOCUSIGN INC | $793,067 | -8.6% | 14,832 | -1.9% | 0.81% | -0.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $790,064 | -14.8% | 11,522 | -1.4% | 0.81% | -6.9% |
| SPLK | Sell | SPLUNK INC | $622,430 | -16.0% | 8,277 | -1.2% | 0.64% | -8.2% |
| AMBA | Sell | AMBARELLA INC | $577,811 | -15.6% | 10,285 | -1.7% | 0.59% | -7.8% |
| FSR | Sell | FISKER INC | $556,737 | -12.8% | 73,740 | -1.1% | 0.57% | -4.7% |
| HD | Sell | HOME DEPOT INC | $509,385 | -1.3% | 1,846 | -1.9% | 0.52% | +8.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $414,726 | -26.5% | 1,507 | -2.3% | 0.42% | -19.7% |
| APD | New | AIR PRODS & CHEMS INC | $349,095 | – | 1,500 | – | 0.36% | – |
| Sell | EMBECTA CORP | $279,983 | +9.8% | 9,725 | -3.5% | 0.29% | +20.2% | |
| Sell | VICARIOUS SURGICAL INC | $171,269 | +11.8% | 51,125 | -1.9% | 0.18% | +22.4% | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,545 | – | -0.40% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $7,977,738 | – | 37,405 | – | 7.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,051,344 | – | 16,400 | – | 6.59% | – |
| NVDA | New | NVIDIA CORPORATION | $6,156,070 | – | 40,610 | – | 5.76% | – |
| HUBB | New | HUBBELL INC | $5,080,601 | – | 28,450 | – | 4.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,286,500 | – | 38,065 | – | 4.01% | – |
| MSFT | New | MICROSOFT CORP | $4,187,870 | – | 16,306 | – | 3.92% | – |
| PFE | New | PFIZER INC | $4,008,011 | – | 76,445 | – | 3.75% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,938,281 | – | 51,501 | – | 3.68% | – |
| SRE | New | SEMPRA | $3,907,020 | – | 26,000 | – | 3.65% | – |
| BX | New | BLACKSTONE INC | $3,759,771 | – | 41,212 | – | 3.52% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,751,989 | – | 7,840 | – | 3.51% | – |
| ABBV | New | ABBVIE INC | $2,704,806 | – | 17,660 | – | 2.53% | – |
| IRM | New | IRON MTN INC NEW | $2,572,780 | – | 52,840 | – | 2.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,536,233 | – | 12,075 | – | 2.37% | – |
| AAPL | New | APPLE INC | $2,413,108 | – | 17,650 | – | 2.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,359,404 | – | 24,549 | – | 2.21% | – |
| MRK | New | MERCK & CO INC | $2,357,200 | – | 25,855 | – | 2.20% | – |
| HON | New | HONEYWELL INTL INC | $2,242,670 | – | 12,903 | – | 2.10% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,205,792 | – | 66,600 | – | 2.06% | – |
| GLW | New | CORNING INC | $2,177,499 | – | 69,105 | – | 2.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,060,359 | – | 11,607 | – | 1.93% | – |
| WRK | New | WESTROCK CO | $1,860,528 | – | 46,700 | – | 1.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,831,568 | – | 36,090 | – | 1.71% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,793,466 | – | 3,742 | – | 1.68% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,683,019 | – | 9,220 | – | 1.57% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,593,092 | – | 6,233 | – | 1.49% | – |
| ABT | New | ABBOTT LABS | $1,473,294 | – | 13,560 | – | 1.38% | – |
| MDT | New | MEDTRONIC PLC | $1,426,576 | – | 15,895 | – | 1.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,231,282 | – | 565 | – | 1.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,185,900 | – | 5,360 | – | 1.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $962,573 | – | 4,235 | – | 0.90% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $952,802 | – | 7,165 | – | 0.89% | – |
| LITE | New | LUMENTUM HLDGS INC | $927,784 | – | 11,682 | – | 0.87% | – |
| BDX | New | BECTON DICKINSON & CO | $909,696 | – | 3,690 | – | 0.85% | – |
| DOCU | New | DOCUSIGN INC | $867,413 | – | 15,117 | – | 0.81% | – |
| CSX | New | CSX CORP | $784,620 | – | 27,000 | – | 0.73% | – |
| SPLK | New | SPLUNK INC | $741,029 | – | 8,377 | – | 0.69% | – |
| CAT | New | CATERPILLAR INC | $710,571 | – | 3,975 | – | 0.66% | – |
| AMBA | New | AMBARELLA INC | $684,712 | – | 10,460 | – | 0.64% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $672,677 | – | 6,415 | – | 0.63% | – |
| FSR | New | FISKER INC | $638,808 | – | 74,540 | – | 0.60% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $636,639 | – | 2,018 | – | 0.60% | – |
| NFLX | New | NETFLIX INC | $601,553 | – | 3,440 | – | 0.56% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $564,465 | – | 1,542 | – | 0.53% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $552,993 | – | 7,825 | – | 0.52% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $528,214 | – | 2,425 | – | 0.49% | – |
| HD | New | HOME DEPOT INC | $515,902 | – | 1,881 | – | 0.48% | – |
| PAYX | New | PAYCHEX INC | $512,415 | – | 4,500 | – | 0.48% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $500,077 | – | 2,069 | – | 0.47% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $460,549 | – | 12,915 | – | 0.43% | – |
| EXPE | New | EXPEDIA GROUP INC | $431,002 | – | 4,545 | – | 0.40% | – |
| SQ | New | BLOCK INCcl a | $326,967 | – | 5,320 | – | 0.31% | – |
| New | EMBECTA CORP | $255,099 | – | 10,075 | – | 0.24% | – | |
| AMZN | New | AMAZON COM INC | $254,904 | – | 2,400 | – | 0.24% | – |
| New | VICARIOUS SURGICAL INC | $153,248 | – | 52,125 | – | 0.14% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Exit | AMAZON COM INC | $0 | – | -120 | – | -0.32% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,069 | – | -0.37% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,500 | – | -0.41% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,825 | – | -0.45% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,005 | – | -0.47% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,575 | – | -0.57% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,485 | – | -0.59% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,975 | – | -0.62% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,880 | – | -0.65% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,305 | – | -0.65% | – |
| CSX | Exit | CSX CORP | $0 | – | -27,000 | – | -0.65% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,808 | – | -0.71% | – |
| FSR | Exit | FISKER INC | $0 | – | -61,950 | – | -0.73% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -31,400 | – | -0.74% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,475 | – | -0.79% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,355 | – | -0.81% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,989 | – | -0.82% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,210 | – | -0.82% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,360 | – | -0.85% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,415 | – | -0.91% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,780 | – | -0.92% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,935 | – | -0.93% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,700 | – | -0.93% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,540 | – | -1.19% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -6,355 | – | -1.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -580 | – | -1.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,475 | – | -1.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,865 | – | -1.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,645 | – | -1.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,265 | – | -1.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,102 | – | -1.49% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,735 | – | -1.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,060 | – | -1.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,585 | – | -1.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,695 | – | -1.62% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,551 | – | -1.75% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -25,696 | – | -1.79% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -52,840 | – | -1.86% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -46,700 | – | -1.88% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -67,544 | – | -1.92% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,520 | – | -2.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -71,705 | – | -2.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,980 | – | -2.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,875 | – | -2.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,040 | – | -2.34% | – |
| SRE | Exit | SEMPRA | $0 | – | -26,000 | – | -2.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -77,335 | – | -2.69% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -14,790 | – | -3.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -45,215 | – | -3.76% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -41,160 | – | -3.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,046 | – | -3.88% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -28,450 | – | -4.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -17,230 | – | -4.81% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,265 | – | -5.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -37,880 | – | -6.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -43,500 | – | -7.29% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $9,011,460 | +1.8% | 43,500 | +293.3% | 7.29% | +1.9% |
| UNP | Buy | UNION PAC CORP | $7,424,859 | -10.7% | 37,880 | +0.1% | 6.00% | -10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,946,073 | -8.4% | 17,230 | +0.4% | 4.81% | -8.3% |
| BX | Buy | BLACKSTONE INC | $4,788,554 | +20.0% | 41,160 | +0.2% | 3.87% | +20.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,652,624 | +8.0% | 45,215 | -1.4% | 3.76% | +8.1% |
| DOCU | Sell | DOCUSIGN INC | $3,807,390 | -8.5% | 14,790 | -0.6% | 3.08% | -8.4% |
| PFE | Sell | PFIZER INC | $3,326,178 | -3.0% | 77,335 | -11.7% | 2.69% | -3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,895,606 | +0.0% | 8,040 | +0.9% | 2.34% | +0.1% |
| AAPL | Sell | APPLE INC | $2,685,670 | +2.5% | 18,980 | -0.8% | 2.17% | +2.5% |
| GLW | Buy | CORNING INC | $2,616,515 | -10.4% | 71,705 | +0.4% | 2.12% | -10.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,368,962 | +3.3% | 67,544 | +1.4% | 1.92% | +3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,208,828 | +4.8% | 25,696 | +4.0% | 1.79% | +4.9% |
| MRK | Buy | MERCK & CO INC | $2,005,061 | +0.3% | 26,695 | +3.9% | 1.62% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,975,956 | +5.0% | 36,585 | +8.9% | 1.60% | +5.1% |
| ABBV | Buy | ABBVIE INC | $1,948,132 | -3.7% | 18,060 | +0.6% | 1.58% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $1,609,026 | -6.0% | 12,475 | +4.2% | 1.30% | -5.9% |
| SQ | Sell | SQUARE INCcl a | $1,524,183 | -2.4% | 6,355 | -0.8% | 1.23% | -2.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,155,354 | -0.1% | 4,700 | -1.2% | 0.93% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,153,035 | +8.6% | 7,935 | -1.4% | 0.93% | +8.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,143,615 | -9.4% | 4,780 | +0.5% | 0.92% | -9.3% |
| GD | New | GENERAL DYNAMICS CORP | $1,050,721 | – | 5,360 | – | 0.85% | – |
| XLNX | Sell | XILINX INC | $977,660 | -4.9% | 6,475 | -8.9% | 0.79% | -4.9% |
| FSR | New | FISKER INC | $907,568 | – | 61,950 | – | 0.73% | – |
| ROKU | Buy | ROKU INC | $879,887 | -17.0% | 2,808 | +21.7% | 0.71% | -17.0% |
| EXPE | New | EXPEDIA GROUP INC | $799,832 | – | 4,880 | – | 0.65% | – |
| CAT | Buy | CATERPILLAR INC | $763,081 | -11.0% | 3,975 | +0.9% | 0.62% | -11.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $725,866 | -32.8% | 6,485 | -2.8% | 0.59% | -32.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $702,642 | +14.5% | 13,575 | +7.5% | 0.57% | +14.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $580,145 | -5.2% | 3,005 | +3.4% | 0.47% | -5.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $561,561 | +10.3% | 6,825 | +9.6% | 0.45% | +10.5% |
| PAYX | Sell | PAYCHEX INC | $506,025 | -3.3% | 4,500 | -7.7% | 0.41% | -3.3% |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -15,275 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -33,150 | – | -1.19% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $8,849,106 | – | 11,060 | – | 7.15% | – |
| UNP | New | UNION PAC CORP | $8,318,852 | – | 37,825 | – | 6.72% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,490,594 | – | 17,155 | – | 5.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,951,738 | – | 38,265 | – | 4.81% | – |
| HUBB | New | HUBBELL INC | $5,315,598 | – | 28,450 | – | 4.30% | – |
| MSFT | New | MICROSOFT CORP | $4,617,761 | – | 17,046 | – | 3.73% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,308,099 | – | 45,865 | – | 3.48% | – |
| DOCU | New | DOCUSIGN INC | $4,160,002 | – | 14,880 | – | 3.36% | – |
| BX | New | BLACKSTONE GROUP INC | $3,990,026 | – | 41,075 | – | 3.22% | – |
| SRE | New | SEMPRA ENERGY | $3,444,480 | – | 26,000 | – | 2.78% | – |
| PFE | New | PFIZER INC | $3,429,437 | – | 87,575 | – | 2.77% | – |
| GLW | New | CORNING INC | $2,921,283 | – | 71,425 | – | 2.36% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,894,720 | – | 7,965 | – | 2.34% | – |
| HON | New | HONEYWELL INTL INC | $2,824,131 | – | 12,875 | – | 2.28% | – |
| AAPL | New | APPLE INC | $2,621,414 | – | 19,140 | – | 2.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,486,722 | – | 12,520 | – | 2.01% | – |
| WRK | New | WESTROCK CO | $2,485,374 | – | 46,700 | – | 2.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,292,372 | – | 66,600 | – | 1.85% | – |
| IRM | New | IRON MTN INC NEW | $2,236,189 | – | 52,840 | – | 1.81% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,106,816 | – | 24,696 | – | 1.70% | – |
| ABBV | New | ABBVIE INC | $2,023,014 | – | 17,960 | – | 1.64% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,005,871 | – | 9,645 | – | 1.62% | – |
| MRK | New | MERCK & CO INC | $1,998,300 | – | 25,695 | – | 1.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,881,768 | – | 33,585 | – | 1.52% | – |
| NFLX | New | NETFLIX INC | $1,875,674 | – | 3,551 | – | 1.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,855,796 | – | 11,265 | – | 1.50% | – |
| MDT | New | MEDTRONIC PLC | $1,829,056 | – | 14,735 | – | 1.48% | – |
| QCOM | New | QUALCOMM INC | $1,711,587 | – | 11,975 | – | 1.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,623,038 | – | 4,102 | – | 1.31% | – |
| ABT | New | ABBOTT LABS | $1,607,369 | – | 13,865 | – | 1.30% | – |
| SQ | New | SQUARE INCcl a | $1,561,539 | – | 6,405 | – | 1.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,496,576 | – | 5,540 | – | 1.21% | – |
| CTVA | New | CORTEVA INC | $1,470,203 | – | 33,150 | – | 1.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,416,238 | – | 580 | – | 1.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,315,011 | – | 6,415 | – | 1.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,262,025 | – | 4,755 | – | 1.02% | – |
| BDX | New | BECTON DICKINSON & CO | $1,156,368 | – | 4,755 | – | 0.93% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,079,806 | – | 6,670 | – | 0.87% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,061,699 | – | 8,045 | – | 0.86% | – |
| ROKU | New | ROKU INC | $1,059,949 | – | 2,308 | – | 0.86% | – |
| XLNX | New | XILINX INC | $1,028,390 | – | 7,110 | – | 0.83% | – |
| SPLK | New | SPLUNK INC | $1,010,470 | – | 6,989 | – | 0.82% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,001,586 | – | 12,210 | – | 0.81% | – |
| GILD | New | GILEAD SCIENCES INC | $988,485 | – | 14,355 | – | 0.80% | – |
| DBX | New | DROPBOX INCcl a | $951,734 | – | 31,400 | – | 0.77% | – |
| CSX | New | CSX CORP | $866,160 | – | 27,000 | – | 0.70% | – |
| CAT | New | CATERPILLAR INC | $857,462 | – | 3,940 | – | 0.69% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $841,532 | – | 2,305 | – | 0.68% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $613,575 | – | 12,625 | – | 0.50% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $612,229 | – | 2,905 | – | 0.50% | – |
| PAYX | New | PAYCHEX INC | $523,088 | – | 4,875 | – | 0.42% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $509,018 | – | 6,225 | – | 0.41% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $447,214 | – | 2,069 | – | 0.36% | – |
| AMZN | New | AMAZON COM INC | $412,819 | – | 120 | – | 0.33% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $43,992 | – | 15,275 | – | 0.04% | – |